Financial results - LUSY & DARY SRL

Financial Summary - Lusy & Dary Srl
Unique identification code: 5276636
Registration number: J52/696/1993
Nace: 4722
Sales - Ron
17.714
Net Profit - Ron
-634
Employees
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Company Lusy & Dary Srl with Fiscal Code 5276636 recorded a turnover of 2024 of 17.714, with a net profit of -634 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusy & Dary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.888 11.113 29.912 40.988 25.949 23.361 15.987 11.587 15.090 17.714
Total Income - EUR 23.888 11.113 29.912 40.988 25.949 23.361 15.987 11.587 15.090 17.714
Total Expenses - EUR 25.553 11.701 28.250 38.913 26.655 23.639 17.128 13.517 16.842 18.348
Gross Profit/Loss - EUR -1.666 -588 1.662 2.075 -706 -278 -1.141 -1.930 -1.752 -634
Net Profit/Loss - EUR -2.382 -921 764 846 -1.485 -928 -1.420 -2.277 -1.752 -634
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.0%, from 15.090 euro in the year 2023, to 17.714 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUSY & DARY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lusy & Dary Srl - CUI 5276636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.328 14.182 13.467 12.711 11.967 11.251 10.523 10.076 9.567 9.038
Current Assets 13.092 13.966 20.844 17.888 16.470 19.238 21.383 24.107 28.186 31.269
Inventories 12.617 13.485 20.064 13.597 16.085 19.050 21.325 23.922 27.732 28.985
Receivables 0 20 0 0 0 0 0 0 0 0
Cash 475 462 780 4.291 385 188 58 186 453 2.284
Shareholders Funds -30.923 -31.528 -30.231 -28.830 -29.757 -30.121 -30.873 -33.245 -34.897 -35.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.343 59.676 64.542 59.430 58.193 60.610 62.779 67.429 72.649 75.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.269 euro in 2024 which includes Inventories of 28.985 euro, Receivables of 0 euro and cash availability of 2.284 euro.
The company's Equity was valued at -35.335 euro, while total Liabilities amounted to 75.642 euro. Equity decreased by -634 euro, from -34.897 euro in 2023, to -35.335 in 2024.

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